We are live on ! Find out more
UFA

US Financial Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 4.11%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$24.9M
Cap. Flow
+$13.9M
Cap. Flow %
6.2%
Top 10 Hldgs %
58%
Holding
73
New
4
Increased
45
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$849K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$814K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.4M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.7M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$798K
4
PFE icon
Pfizer
PFE
+$209K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 2.93%
2 Technology 1.97%
3 Real Estate 0.48%
4 Industrials 0.36%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$22M 9.82%
53,542
+2,922
+6% +$1.17M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.2B
$21M 9.36%
93,171
-24,530
-21% -$5.4M
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$13.8M 6.17%
478,350
+13,329
+3% +$381K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$12.5M 5.56%
174,350
+6,160
+4% +$431K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$12.1M 5.42%
132,290
+129,869
+5,364% +$11.9M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10.4M 4.65%
54,966
+1,535
+3% +$298K
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$10.4M 4.63%
140,465
+4,798
+4% +$341K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$10.2M 4.55%
166,972
+48,340
+41% +$2.78M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.98M 4%
170,252
+5,784
+4% +$308K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.61M 3.84%
21,033
+612
+3% +$244K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.41M 3.3%
90,146
+3,070
+4% +$250K
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$7.2M 3.21%
160,512
+7,723
+5% +$355K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.13M 3.18%
93,535
+2,927
+3% +$222K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.3M 2.36%
66,051
+1,657
+3% +$131K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.29M 2.36%
133,977
+7,039
+6% +$280K
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$5.18M 2.31%
8,985
– –
USIG icon
17
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4M 1.78%
78,898
+3,900
+5% +$196K
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.58M 1.6%
70,996
+3,018
+4% +$152K
MBB icon
19
iShares MBS ETF
MBB
$38.9B
$3.46M 1.54%
36,533
+1,470
+4% +$139K
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.08M 1.37%
109,826
+3,118
+3% +$86.1K
VLUE icon
21
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$3M 1.34%
32,404
-1,716
-5% -$162K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.91M 1.3%
64,388
+2,390
+4% +$106K
VONE icon
23
Vanguard Russell 1000 ETF
VONE
$8.27B
$2.59M 1.15%
13,882
-1,117
-7% -$203K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.49M 1.11%
50,810
+1,672
+3% +$81K
AAPL icon
25
Apple
AAPL
$4.54T
$2.37M 1.06%
14,392
+380
+3% +$56.1K
1
2 3

Similar funds

MPW
Monterey Private Wealth Monterey, California $339M AUM 11.55% 1-Year Est. Return
PPWP
Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return
WGCA
Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return
HCA
Horan Capital Advisors Cincinnati, Ohio $297M AUM 9.75% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return

US Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, US Financial Advisors held 73 positions worth $224M, up 13% from $199M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

US Financial Advisors deployed $13.9M of net new capital in Q1 2023, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 7,892 shares worth $833K.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 3.3% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $5.4M trimmed.

  • US Financial Advisors's largest Q1 2023 buy was Vanguard High Dividend Yield ETF: 7,892 shares worth $833K.
  • US Financial Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $11.9M increase.
  • US Financial Advisors's biggest Q1 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $5.4M.
  • US Financial Advisors fully exited Vanguard Russell 1000 Growth ETF in Q1 2023, selling an estimated $2.7M.
  • US Financial Advisors's ten largest holdings make up 58% of its $224M portfolio in Q1 2023.
  • US Financial Advisors opened 4 new positions and closed 3 in Q1 2023.
  • US Financial Advisors's portfolio value rose 13% quarter-over-quarter to $224M.

Based on US Financial Advisors's 13F filing for Q1 2023, filed 4 May 2023.